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MBTK af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38558412
Willemoesgade 3, 2100 København Ø
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Company information

Official name
MBTK af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MBTK af 2017 ApS

MBTK af 2017 ApS (CVR number: 38558412) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBTK af 2017 ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.19-12.94-7.15-7.36-7.85
EBIT-5.19-12.94-7.15-7.36-7.85
Net earnings901.90646.61241.782 973.03-24.51
Shareholders equity total3 141.843 788.454 030.237 003.266 843.74
Balance sheet total (assets)3 211.813 878.644 134.077 121.196 968.47
Net debt65.9785.60-0.94- 123.46-1 674.20
Profitability
EBIT-%
ROA32.8 %18.4 %6.1 %52.9 %-0.3 %
ROE33.5 %18.7 %6.2 %53.9 %-0.4 %
ROI32.9 %18.4 %6.2 %54.0 %-0.3 %
Economic value added (EVA)- 120.55- 174.13- 201.85- 209.88- 359.77
Solvency
Equity ratio97.8 %97.7 %97.5 %98.3 %98.2 %
Gearing2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.313.7
Current ratio0.30.30.31.313.7
Cash and cash equivalents0.000.590.94123.461 674.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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